Snj Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Snj Breweries Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.04 Cr and 5 satisfied charges worth Rs 10.16 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 26 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 50.00 Cr
- Hdfc Bank Limited : 2.04 Cr
₹52.04 crore
₹10.16 crore
3
Sbicap Trustee Company Limited
Modification
09 Dec 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572114 View Details | Hdfc Bank Limited | ₹ 0.11 | 21 Apr 2022 | - | 13 Nov 2025 | Satisfied |
| 100443553 View Details | Others | ₹ 1.52 | 09 Apr 2021 | - | 13 Aug 2024 | Satisfied |
| 100166518 View Details | Hdfc Bank Limited | ₹ 2.06 | 31 Mar 2018 | - | 19 Apr 2022 | Satisfied |
| 100108556 View Details | Hdfc Bank Limited | ₹ 1.01 | 26 May 2017 | - | 19 Apr 2022 | Satisfied |
| 100057356 View Details | Others | ₹ 5.45 | 06 Oct 2016 | - | 05 Apr 2019 | Satisfied |
| 101058334 View Details | Hdfc Bank Limited | ₹ 2.04 | 26 Feb 2025 | - | - | Open |
| 10264556 View Details | Sbicap Trustee Company Limited | ₹ 50.00 | 15 Dec 2010 | 09 Dec 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.